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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
401
NNN REIT
NNN
$8.99B
$15K 0.01%
+345
New +$15.2K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K 0.01%
+308
New +$15.5K
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15K 0.01%
+178
New +$15K
SWK icon
404
Stanley Black & Decker
SWK
$15.7B
$15K 0.01%
127
– –
TPL icon
405
Texas Pacific Land
TPL
$23.5B
$15K 0.01%
441
– –
TSI
406
TCW Strategic Income Fund
TSI
$213M
$15K 0.01%
2,877
– –
CRM icon
407
Salesforce
CRM
$158B
$14K 0.01%
+200
New +$14.5K
FFA
408
First Trust Enhanced Equity Income Fund
FFA
$467M
$14K 0.01%
1,000
– –
FXB icon
409
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$14K 0.01%
114
– –
META icon
410
Meta Platforms (Facebook)
META
$1.51T
$14K 0.01%
+123
New +$15.1K
ECHO
411
EchoStar
ECHO
$26.2B
$14K 0.01%
338
– –
TRP icon
412
TC Energy
TRP
$65.9B
$14K 0.01%
315
– –
WELL icon
413
Welltower
WELL
$171B
$14K 0.01%
215
– –
EVEP
414
DELISTED
EV Energy Partners, L.P.
EVEP
$14K 0.01%
6,794
-2,931
-30% -$6.07K
BME icon
415
BlackRock Health Sciences Trust
BME
$570M
$13K ﹤0.01%
400
– –
VTR icon
416
Ventas
VTR
$47.9B
$13K ﹤0.01%
215
– –
BOE icon
417
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$12K ﹤0.01%
1,000
-581
-37% -$6.77K
DEM icon
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K ﹤0.01%
314
– –
EOI
419
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$12K ﹤0.01%
1,000
-750
-43% -$9.21K
UL icon
420
Unilever
UL
$136B
$12K ﹤0.01%
267
-2,755
-91% -$128K
NSH
421
DELISTED
NuStar GP Holdings LLC
NSH
$12K ﹤0.01%
400
– –
FTI icon
422
TechnipFMC
FTI
$27.3B
$11K ﹤0.01%
403
– –
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
102
-100
-50% -$10.7K
LBRDA icon
424
Liberty Broadband Class A
LBRDA
$5.16B
$11K ﹤0.01%
155
– –
MDLZ icon
425
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
246
+79
+47% +$3.4K
15 16
17
18 19

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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.